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Market Cap
$39.28B
Enterprise Val
$51.71B
P/E Ratio
156.25
P/B Ratio
3.14
Trailing PEG (1Y)
21.88
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.96B
Gross Margin40.14%
Profit Margin40.14%
Return on Equity2.10%
Return on Assets0.94%
Debt/Equity1.06
Revenue Per Share3.33
Income Statement
Dec 31, 2025
Revenue$1.57B
Cost of Revenue$937.4M
Gross Profit$628.6M
R&D$0.00
SG&A$41.0M
Operating Expenses$397.8M
Operating Income$230.8M
Interest Expense$154.5M
Tax Expense-$1.1M
Net Income$70.2M
EPS (Basic)$0.15
EPS (Diluted)$0.16
EBIT$223.5M
EBITDA$576.3M
Consolidated Income$73.0M
Non-Controlling Interests$2.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$786.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$24.89B
Intangibles$1.05B
Total Assets$27.59B
Accounts Payable$1.24B
Total Liabilities$14.63B
Total Debt$13.22B
Retained Earnings-$7.53B
Shareholder Equity$12.53B
Shares Outstanding469,732,824
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$471.7M
Investing Cash Flow-$428.7M
Financing Cash Flow$430.8M
CapEx-$488.2M
Free Cash Flow-$16.5M
Depreciation & Amort.$352.7M
Stock-Based Comp$6.3M
Acquisitions / Disposals$18.1M
Investment Activity$39.3M
Debt Issued/Repaid$390.6M
Equity Issued/Repaid$233.8M
Dividends Paid-$225.7M
Net Change in Cash$0.00
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